ETF yang memegang saham Helmerich & Payne, Inc.
Berikut adalah reksa dana dengan saham Helmerich & Payne, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HPC menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
127,26 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 85,3 B USD | 116,43 USD | +1,89% | 0,43 | +34,73% | |
69,46 M USD | 0,38% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 18,55 B USD | 97,20 USD | +2,11% | 0,25 | +44,36% | |
50,5 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 68,79 B USD | 243,44 USD | +2,38% | 0,51 | +47,73% | |
45,56 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,43 B USD | 252,86 USD | +1,92% | 0,25 | +49,65% | |
28,38 M USD | 2,99% | Van Eck Associates Corp. | Pasif | Energi | 0,35% | 950,45 M USD | 246,91 USD | +1,84% | 0,33 | +6,10% | |
22,35 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,81 B USD | 209,18 USD | +2,10% | 0,30 | +66,57% | |
19,79 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,55 B USD | 45,36 USD | +1,86% | 0,33 | +34,88% | |
18,5 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,95 B USD | 175,69 USD | +1,94% | 0,35 | +38,97% | |
14,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,28 B USD | 204,87 USD | +1,71% | 0,39 | +46,24% | |
14,02 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Perpanjangan pasar | 0,28% | 11,49 B USD | 56,65 USD | +1,62% | 0,20 | +41,51% | |
12,69 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,76 B USD | 301,18 USD | +2,20% | 0,26 | +53,81% | |
11,39 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Energi | 0,09% | 7,07 B USD | 121,83 USD | +1,21% | 0,36 | +17,97% | |
11,17 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19 B USD | 27,70 USD | +1,95% | 0,26 | +48,06% | |
10,6 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,22 B USD | 138,68 USD | +1,57% | 0,23 | +36,72% | |
9,62 M USD | 5,00% | State Street Corp. | Pasif | Energi | 0,35% | 196,03 M USD | 69,67 USD | +2,37% | 0,07 | +15,28% | |
9,47 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,12 B USD | 98,41 USD | +2,37% | 0,55 | +48,54% | |
8,67 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,30% | 5,4 B USD | 31,14 USD | +1,93% | 0,20 | +0,38% | |
8,35 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,56 B USD | 108,24 USD | +2,20% | 0,17 | +31,23% | |
8,08 M USD | 0,49% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,47% | 1,69 B USD | 21,97 USD | +1,70% | 0,07 | +31,10% | |
7,75 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,68 B USD | 139,58 USD | +1,53% | 0,57 | +56,32% | |
6,81 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3 B USD | 108,32 USD | +1,95% | 0,49 | +34,72% | |
6,44 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,55 B USD | 92,57 USD | +1,73% | 0,31 | +36,85% | |
6,34 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,39 B USD | 67,38 USD | +2,03% | 0,23 | +41,29% | |
5,41 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,05 B USD | 86,76 USD | +2,18% | 0,24 | +31,33% | |
5,31 M USD | 0,29% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,86 B USD | 32,87 USD | +1,70% | 0,16 | +33,63% | |
4,93 M USD | 0,18% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,74 B USD | 36,29 USD | +2,24% | 0,08 | +66,52% | |
4,13 M USD | 0,28% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,55 B USD | 47,14 USD | +1,97% | 0,13 | +43,63% | |
3,61 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,73 B USD | 71,18 USD | +1,27% | 0,19 | +46,32% | |
3,42 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,8 B USD | 30,36 USD | +1,71% | 0,16 | +43,44% | |
3,39 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,67 B USD | 26,01 USD | +1,27% | 0,57 | +68,30% | |
3,34 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,08 B USD | 7.099 GBX | +0,85% | 0,68 | +10,71% | |
3,09 M USD | 0,16% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,96 B USD | 56,30 USD | +1,92% | 0,09 | +2,59% | |
2,63 M USD | 0,28% | AJM Ventures LLC | Aktif | Energi | 1,11% | 935,09 M USD | 19,53 USD | +0,43% | 0,07 | +5,46% | |
2,37 M USD | 0,27% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 887,66 M USD | 107,21 USD | +1,92% | 0,22 | +47,18% | |
2,26 M USD | 0,60% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 388,03 M USD | 30,42 USD | −3,47% | 0,03 | +32,28% | |
2,26 M USD | 2,14% | BlackRock, Inc. | Pasif | Energi | 0,38% | 111,46 M USD | 18,12 USD | +1,46% | 0,69 | +13,42% | |
2,11 M USD | 0,58% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,49% | 377,34 M USD | 28,23 USD | +1,76% | 0,23 | +5,18% | |
2,02 M USD | 0,15% | FMR LLC | Pasif | Energi | 0,08% | 1,32 B USD | 23,92 USD | +1,12% | 0,23 | +17,95% | |
2,02 M USD | 3,53% | Invesco Ltd. | Pasif | Energi | 0,29% | 60,39 M USD | 41,51 USD | +2,35% | 1,19 | −9,40% | |
1,77 M USD | 0,30% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 617,76 M USD | 54,12 USD | +1,64% | 0,23 | +38,01% | |
1,77 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,41 B USD | 93,06 USD | +2,02% | 0,25 | +31,53% | |
1,5 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 827,59 M USD | 119,30 USD | +1,72% | 0,12 | +36,81% | |
1,47 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,46 B USD | 73,36 USD | +2,03% | 0,19 | +62,89% | |
1,47 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,01 B USD | 312,70 EUR | +1,74% | 0,78 | +22,23% | |
1,47 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,84 B USD | 107,56 USD | +1,51% | 0,42 | +74,69% | |
1,44 M USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,22 B USD | 44,69 USD | +1,27% | 0,24 | +65,46% | |
1,32 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,26 B USD | 44,14 USD | +1,31% | 0,14 | +7,84% | |
1,31 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 844,88 M USD | 154,55 USD | +1,85% | 0,24 | +39,87% | |
1,03 M USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,32 B USD | 95,56 USD | +2,40% | 0,08 | +8,48% | |
1,03 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 810,65 M USD | 73,98 USD | +0,51% | 2,09 | +51,51% | |
890,1 K USD | 0,22% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 760,71 K USD | 2.288,0 GBX | −0,28% | 1,69 | +0,23% | |
890,1 K USD | 0,22% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,55% | 376,18 M USD | 2.506 GBX | −0,26% | 1,57 | +15,95% | |
831,54 K USD | 0,04% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,05 B USD | 62,51 USD | +1,97% | 0,18 | +46,94% | |
737,67 K USD | 0,13% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 586,17 M USD | 72,64 USD | −2,98% | 0,26 | +52,04% | |
735,81 K USD | 0,55% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 134,49 M USD | 52,98 USD | −3,48% | 0,44 | +33,24% | |
718,46 K USD | 0,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 75,98 AUD | −0,90% | 5,64 | +60,72% | |
601,2 K USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 140,66 M USD | 32,51 USD | +1,31% | 0,10 | +27,88% | |
576,6 K USD | 0,37% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 158,38 M USD | 12,16 USD | +0,93% | 0,65 | +20,79% | |
568,74 K USD | 0,08% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 705,83 M USD | 124,49 USD | +1,30% | 0,45 | +47,41% | |
564,3 K USD | 2,78% | Van Eck Associates Corp. | Pasif | Energi | 0,30% | 21,52 M USD | 19,506 USD | −0,45% | 0,23 | −9,87% | |
528,18 K USD | 0,37% | ORIX Corp. | Pasif | Kapitalisasi kecil | 0,60% | 142,05 M USD | 30,36 USD | −2,79% | 0,04 | +4,29% | |
452,75 K USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,39% | 614,51 M USD | 48,18 USD | +1,82% | 0,24 | +36,74% | |
416,33 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 541,3 M USD | 65,32 USD | +1,52% | 0,16 | +40,79% | |
415,47 K USD | 0,06% | State Street Corp. | Pasif | Tema | 0,35% | 726,14 M USD | 64,39 USD | +2,15% | 0,78 | +33,92% | |
409,18 K USD | 0,17% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 241,6 M USD | 40,23 USD | +0,98% | 0,31 | +45,06% | |
346,8 K USD | 3,46% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 10,45 M USD | 27,17 USD | +1,50% | 0,05 | +0,40% | |
340,62 K USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 203,85 M USD | 26,84 USD | −3,13% | 0,21 | +36,64% | |
322,56 K USD | 0,08% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 395,07 M USD | 182,78 USD | −1,91% | 18,74 | +35,49% | |
283,68 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,83 B USD | 239,35 USD | +1,21% | 0,14 | +77,21% | |
277,91 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,22 B USD | 572,2 USD | +0,94% | 1,08 | +42,28% | |
232,07 K USD | 0,64% | Victory Capital Holdings, Inc. | Aktif | Pasar total | 0,55% | 36,81 M USD | 26,39 USD | −1,78% | 0,00 | +3,24% | |
214,11 K USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 273,75 M USD | 107,78 EUR | +1,76% | 2,06 | +22,59% | |
176,9 K USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,25% | 1 B USD | 25,37 USD | +1,24% | 0,20 | +66,37% | |
162,13 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 400,65 M USD | 53,52 USD | +7,28% | 0,64 | +45,60% | |
148,19 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,43 B USD | 82,93 USD | +0,93% | 1,05 | +59,27% | |
141,95 K USD | 0,16% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,15 M USD | 37,13 CAD | −2,37% | 0,60 | +28,35% | |
141,95 K USD | 0,16% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 73,63 M USD | 43,74 CAD | −0,46% | 0,33 | +34,85% | |
141,95 K USD | 0,16% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,24 M USD | 40,32 USD | −3,12% | 0,00 | +33,11% | |
137,26 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 261,28 M USD | 46,78 USD | +4,82% | 0,58 | +55,81% | |
131,39 K USD | 0,11% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 120,94 M USD | 84,84 USD | +0,84% | 0,30 | +43,67% | |
127,21 K USD | 0,86% | Cambria Investment Management LP | Aktif | Perpanjangan pasar | 1,09% | 15,37 M USD | 25,11 USD | +1,42% | 0,03 | +1,32% | |
126,03 K USD | 0,06% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 216,37 M USD | 114,50 USD | +0,47% | 0,27 | +46,40% | |
101,87 K USD | 0,01% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 691,11 M USD | 50,70 USD | +2,14% | 0,68 | +5,73% | |
99,22 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,39% | 625,62 M USD | 2.733 GBX | +0,03% | 0,28 | +35,45% | |
98,57 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 296,18 M USD | 57,50 USD | +1,41% | 0,05 | +8,24% | |
98,54 K USD | 0,02% | Focus Financial Partners, Inc. | Aktif | Pasar total | 0,25% | 551,8 M USD | 53,16 USD | −2,71% | 0,08 | — | |
96,29 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,12% | 533,18 M USD | 201,46 USD | +1,41% | 0,24 | +66,04% | |
93,52 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 252,74 M USD | 63,30 USD | +2,05% | 1,39 | +49,78% | |
85,21 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 56,62 M USD | 2.542,0 GBX | +0,79% | 0,82 | +0,20% | |
85,21 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 193,82 M USD | 32,440 USD | −0,25% | 40,43 | +5,32% | |
62,8 K USD | 0,05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 122,33 M USD | 58,66 USD | −1,28% | 0,43 | +63,25% | |
58,16 K USD | 0,10% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,45 M USD | 108,72 USD | +1,76% | 0,16 | +52,86% | |
53,03 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 76,18 M USD | 39,40 USD | +2,52% | 0,18 | +8,22% | |
48,28 K USD | 0,04% | Russell Investment Management LLC | Aktif | Hasil target | 1,32% | 7,42 M USD | 18,56 CAD | −1,38% | 2,64 | +31,68% | |
46,82 K USD | 1,85% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,35% | 2,62 M USD | 25,56 USD | +0,76% | 2,94 | −2,04% | |
39,11 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,39% | 121,8 M USD | 2.481,5 GBX | +0,77% | 0,40 | +46,66% | |
37,78 K USD | 0,12% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 32,4 M USD | 24,42 USD | +3,59% | 1,75 | +29,87% | |
30,62 K USD | 0,01% | Allianz SE | Pasif | Pasar total | 0,29% | 207,35 M USD | 55,41 USD | +1,43% | 0,66 | +65,99% | |
25,67 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,72% | 65,64 M USD | 75,07 CAD | −2,24% | 0,36 | +62,95% | |
25,67 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,72% | 84,04 M USD | 57,68 CAD | −2,05% | 0,53 | +55,22% |